Funding Details
ID: 9716
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-27
- Amount Funded
- $7,837.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-27 - Created At
- 2026-01-28 22:25:18
- Modified At
- 2026-01-30 17:49:50
- Occurrence Count
- 3 times
- Analytics Sources
- 352364
Account Information
- Account Name
- Vortex vape LLC
- Account ID
001Nt00000Io8CvIAJ- Industry
- Vapor Shop
- Location
- Conway, SC
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 20
- Transaction Amount
- $-2,782.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3550
- Payoff Status
- active
- Expected Payoff
- 2025-10-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $7,837.00 | VORTEX VAPE LLC FORWARDFINANCE3 06/27/25 ACH262078 PAYMENTS TRACE # -122287250020628 | 352364 | 3 | funding_deposit |
| 2 | 2025-06-30 | $-146.25 | FORWARDFINANCI NG06 / 30 / 25 VORTEX V APE LLC 888-244-9099 D2EBFD2EB9 TRACE # -091000018176871 | 352364 | 3 | direct_match |
| 3 | 2025-07-01 | $-146.25 | FORWARDFINANCI NG07 / 01 / 25 VORTEX V APE LLC 888-244-9099 58B2FA07A9 TRACE # -091000012467688 | 352364 | 3 | direct_match |
| 4 | 2025-07-02 | $-146.25 | FORWARDFINANCI NG07 / 02 / 25 VORTEX V APE LLC 888-244-9099 0749505255 TRACE # -091000018130305 | 352364 | 3 | direct_match |
| 5 | 2025-07-03 | $-146.25 | FORWARDFINANCI NG07 / 03 / 25 VORTEX V APE LLC 888-244-9099 889D1085A5 TRACE # -091000012169709 | 352364 | 3 | direct_match |
| 6 | 2025-07-07 | $-146.25 | FORWARDFINANCI NG07 / 07 / 25 VORTEX V APE LLC 888-244-9099 1CE487E704 TRACE # -091000016632148 | 352364 | 3 | direct_match |
| 7 | 2025-07-09 | $-146.25 | FORWARDFINANCI NGO7 / 09 / 25 VORTEX V APE LLC 888-244-9099 150DD9868B TRACE # -091000014160987 | 352364 | 3 | direct_match |
| 8 | 2025-07-10 | $-146.25 | FORWARDFINANCI NGO7 / 10 / 25 VORTEX V APE LLC 888-244-9099 69998EA014 TRACE # -091000016274408 | 352364 | 3 | direct_match |
| 9 | 2025-07-11 | $-146.25 | 866-712-7753 CA C # ** 9545 FORWARDFINANCI NG07 / 11 / 25 VORTEX V APE LLC Stella 72 888-244-9099 B3E6 TRACE # -091000019996484 | 352364 | 3 | direct_match |
| 10 | 2025-07-14 | $-146.25 | FORWARDFINANCI NGO7 / 14 / 25 VORTEX V APE LLC ellar lace 888-244-9099 62509A54 TRACE # -091000012741365 | 352364 | 3 | direct_match |
| 11 | 2025-07-15 | $-146.25 | FORWARDFINANCI NG07 / 15 / 25 VORTEX V APE LLC 888-244-9099 F0108B078C TRACE # -091000018635434 | 352364 | 3 | direct_match |
| 12 | 2025-07-17 | $-146.25 | FORWARDFINANCI NGO7 / 17 / 25 VORTEX V APE LLC 888-244-9099 D8815064EB TRACE # -091000015186345 | 352364 | 3 | direct_match |
| 13 | 2025-07-18 | $-146.25 | VORTEX V APE LLC FORWARDFINANCI NG07 / 18 / 25 888-244-9099 B88FAF5D77 TRACE # -091000019482754 | 352364 | 3 | direct_match |
| 14 | 2025-07-21 | $-146.25 | FORWARDFINANCI NGO7 / 21 / 25 VORTEX V APE LLC 888-244-9099 4FBE8D3FFA TRACE # -091000013290149 | 352364 | 3 | direct_match |
| 15 | 2025-07-22 | $-146.25 | FORWARDFINANCI NGO7 / 22 / 25 VORTEX V APE LLC 888-244-9099 CAOEFDDF1F TRACE # -091000013923091 Har | 352364 | 3 | direct_match |
| 16 | 2025-07-23 | $-146.25 | FORWARDFINANCI NG07 / 23 / 25 VORTEX V APE LLC 888-244-9099 BA25B51D7B TRACE # -091000013163213 | 352364 | 3 | direct_match |
| 17 | 2025-07-24 | $-146.25 | FORWARDFINANCI NGO7 / 24 / 25 VORTEX V APE LLC 888-244-9099 5CB4935E4F TRACE # -091000014208517 | 352364 | 3 | direct_match |
| 18 | 2025-07-25 | $-146.25 | FORWARDFINANCI NGO7 / 25 / 25 VORTEX V APE LLC Sellar nce 888-244-9099 BDD827EB35 TRACE # -091000010720711 | 352364 | 3 | direct_match |
| 19 | 2025-07-28 | $-146.25 | FORWARDFINANCI NGO7 / 28 / 25 VORTEX V APE LLC 888-244-9099 109D373F7C TRACE # -091000012177544 | 352364 | 3 | direct_match |
| 20 | 2025-07-30 | $-75.00 | FORWARDFINANCI NG07 / 30 / 25 VORTEX V APE LLC 888-244-9099 CCA0536D57 TRACE # -091000012765825 ar | 352364 | 3 | direct_match |
| 21 | 2025-07-31 | $-75.00 | FORWARDFINANCI NG07 / 31 / 25 VORTEX V APE LLC 888-244-9099 F883C39902 TRACE # -091000019594669 | 352364 | 3 | direct_match |
| Total | $-2,782.50 | 21 transactions | ||||